DM Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37512486
Kalundborgvej 46, 4300 Holbæk
dennis@dmjinvest.dk
tel: 20762573
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Credit rating

Company information

Official name
DM Jørgensen Invest ApS
Established
2016
Company form
Private limited company
Industry

About DM Jørgensen Invest ApS

DM Jørgensen Invest ApS (CVR number: 37512486) is a company from HOLBÆK. The company recorded a gross profit of 131 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM Jørgensen Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.98- 127.63-8.51130.98
EBIT97.98- 228.07-81.64- 289.63-80.13
Net earnings9 563.23-11.76-20.96- 321.69-22.09
Shareholders equity total19 308.0513 815.5713 794.6113 472.9113 450.82
Balance sheet total (assets)19 370.1514 290.9614 787.2914 553.5417 876.60
Net debt-3 779.79-3 300.27- 400.0212.073 407.01
Profitability
EBIT-%
ROA100.4 %-0.2 %4.2 %-1.5 %0.2 %
ROE97.3 %-0.1 %-0.2 %-2.4 %-0.2 %
ROI100.5 %-0.2 %-0.4 %-1.5 %0.2 %
Economic value added (EVA)80.81-1 134.76- 775.88-1 009.79- 811.34
Solvency
Equity ratio99.7 %96.7 %93.3 %92.6 %75.2 %
Gearing0.3 %3.9 %8.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio151.17.94.54.01.3
Current ratio151.17.94.54.01.3
Cash and cash equivalents3 831.643 300.27936.921 066.491 018.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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